China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2015-01-30 to 2015-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,865,011 | 976,000 | 4.37 | -0.29 | 2015-02-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,354,000 | 72,000 | 1.40 | -0.12 | 2015-02-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,000 | 72,000 | 0.04 | 0.00 | 2015-02-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,385,000 | 60,000 | 0.62 | -0.05 | 2015-02-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,286,000 | 51,000 | 2.85 | -0.25 | 2015-02-02 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-02-02 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,315,000 | 43,000 | 0.32 | -0.02 | 2015-02-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,330,000 | 40,000 | 0.13 | -0.01 | 2015-02-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | 40,000 | 0.08 | -0.00 | 2015-02-02 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 386,000 | 36,000 | 0.04 | 0.00 | 2015-02-02 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 906,000 | 20,000 | 0.09 | -0.01 | 2015-02-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 33,654,000 | 19,000 | 3.28 | -0.30 | 2015-02-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,353,000 | 18,000 | 0.23 | -0.02 | 2015-02-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,213,000 | 14,000 | 38.10 | -3.46 | 2015-02-02 |
| 16 | B01298 | GET NICE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-02-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,067,000 | 3,000 | 0.20 | -0.02 | 2015-02-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | 1,000 | 0.01 | -0.00 | 2015-02-02 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-02-02 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,000 | -2,000 | 0.00 | -0.00 | 2015-02-02 |
| 21 | C00010 | CITIBANK N.A. | 20,192,184 | -2,000 | 1.97 | -0.18 | 2015-02-02 |
| 22 | B01610 | KGI ASIA LTD | 4,989,000 | -3,000 | 0.49 | -0.04 | 2015-02-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 759,000 | -5,000 | 0.07 | -0.01 | 2015-02-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,855,000 | -10,000 | 0.28 | -0.03 | 2015-02-02 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-02-02 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,425,400 | -10,000 | 5.89 | -0.54 | 2015-02-02 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,702,000 | -11,000 | 1.33 | -0.12 | 2015-02-02 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 733,000 | -18,000 | 0.07 | -0.01 | 2015-02-02 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-02-02 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 933,000 | -22,000 | 0.09 | -0.01 | 2015-02-02 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,056,000 | -30,000 | 0.20 | -0.02 | 2015-02-02 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 761,000 | -45,000 | 0.07 | -0.01 | 2015-02-02 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2015-02-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,423,000 | -50,000 | 0.33 | -0.04 | 2015-02-02 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 940,000 | -50,000 | 0.09 | -0.01 | 2015-02-02 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,392,000 | -50,000 | 0.14 | -0.02 | 2015-02-02 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2015-02-02 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,129,000 | -411,000 | 0.30 | -0.07 | 2015-02-02 |
| 39 | C00093 | BNP PARIBAS | 296,000 | -665,000 | 0.03 | -0.07 | 2015-02-02 |
| 39 | Total changed named holdings | 648,505,595 | 0 | 63.16 | -5.74 | ||
| 177 | Unchanged named holdings | 205,782,405 | 0 | 20.04 | -1.82 | ||
| 216 | Total named holdings | 854,288,000 | 0 | 83.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 428,000 | 0 | 0.04 | -0.00 | ||
| 227 | Total securities in CCASS | 854,716,000 | 0 | 83.25 | -7.57 | ||
| Securities not in CCASS | 172,004,000 | 85,560,000 | 16.75 | 7.57 | |||
| Issued securities | 1,026,720,000 | 85,560,000 | 100.00 | 9.09 | 2015-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 2,218,000 |
| Turnover | 2,952,950 |
| Average price | 1.331 |
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